Q2 2024 · 13F-HR
KIZE CAPITAL LPholdings as filed
Filed 2024-08-13 · accession 0000902664-24-005093
$106.2M
Reported value
8
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $32.1M | 30.2% | 62,317 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $21.4M | 20.2% | 71,634 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $13.1M | 12.3% | 112,167 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $12.3M | 11.6% | 132,078 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $10.8M | 10.2% | 350,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $10.1M | 9.52% | 76,500 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $3.9M | 3.70% | 88,182 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.5M | 2.35% | 14,191 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.